Amata Corporation Public Company Limited (AMATA) — Cash Flow Reinvestment Rate
Amata Corporation Public Company Limited (AMATA) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting ฿3.44 Billion (capex ฿2.08 Billion plus investments ฿1.36 Billion) from operating cash flow of ฿3.02 Billion. Explore how much does Amata Corporation Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amata Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Amata Corporation Public Company Limited across 24 annual periods. Also explore Amata Corporation Public Company Limited (AMATA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amata Corporation Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Amata Corporation Public Company Limited. For live market cap and broader valuation context, see AMATA market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ฿8.30 Billion | ฿9.87 Billion | ฿642.17 Million | ▼ -58.5% |
| 2023 | 2.02x | ฿17.43 Billion | ฿8.61 Billion | ฿8.64 Billion | ▲ +697.8% |
| 2022 | 0.25x | ฿775.93 Million | ฿3.06 Billion | ฿515.18 Million | ▼ -20.3% |
| 2021 | 0.32x | ฿762.59 Million | ฿2.40 Billion | ฿212.70 Million | ▼ -51.4% |
| 2020 | 0.66x | ฿745.16 Million | ฿1.14 Billion | ฿120.70 Million | ▲ +114.6% |
| 2019 | 0.31x | ฿732.98 Million | ฿2.40 Billion | ฿141.23 Million | ▲ +15.1% |
| 2018 | 0.27x | ฿496.59 Million | ฿1.87 Billion | ฿268.16 Million | ▼ -78.4% |
| 2017 | 1.23x | ฿1.46 Billion | ฿1.19 Billion | ฿162.58 Million | ▼ -5.1% |
| 2016 | 1.30x | ฿2.13 Billion | ฿1.65 Billion | ฿107.77 Million | ▲ +194.9% |
| 2015 | 0.44x | ฿509.41 Million | ฿1.16 Billion | ฿153.72 Million | ▲ +148.3% |
| 2014 | 0.18x | ฿507.21 Million | ฿2.87 Billion | ฿343.43 Million | ▼ -46.8% |
| 2013 | 0.33x | ฿943.29 Million | ฿2.83 Billion | ฿310.83 Million | ▲ +171.1% |
| 2012 | 0.12x | ฿390.82 Million | ฿3.18 Billion | ฿390.82 Million | ▼ -61.7% |
| 2011 | 0.32x | ฿622.76 Million | ฿1.94 Billion | ฿622.76 Million | ▼ -24.8% |
| 2010 | 0.43x | ฿1.06 Billion | ฿2.48 Billion | ฿1.06 Billion | ▼ -33.5% |
| 2009 | 0.64x | ฿432.69 Million | ฿674.64 Million | ฿432.69 Million | ▲ +39.0% |
| 2008 | 0.46x | ฿667.10 Million | ฿1.45 Billion | ฿667.10 Million | ▲ +91.6% |
| 2007 | 0.24x | ฿413.28 Million | ฿1.72 Billion | ฿413.28 Million | ▼ -69.6% |
| 2006 | 0.79x | ฿531.36 Million | ฿670.99 Million | ฿531.36 Million | ▲ +55.8% |
| 2005 | 0.51x | ฿896.35 Million | ฿1.76 Billion | ฿896.35 Million | — |
| 2004 | 0.00x | ฿0.00 | ฿438.46 Million | ฿0.00 | ▼ -100.0% |
| 2002 | 0.91x | ฿543.27 Million | ฿596.74 Million | ฿543.27 Million | ▲ +68.9% |
| 2001 | 0.54x | ฿795.12 Million | ฿1.48 Billion | ฿795.12 Million | ▲ +44.8% |
| 2000 | 0.37x | ฿165.69 Million | ฿445.37 Million | ฿165.69 Million | — |